Zions Bancorporation, National Association
ZION
$72.20
$0.590.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.42% | -11.41% | 18.47% | -9.02% | 43.53% |
| Total Depreciation and Amortization | -10.00% | 3.45% | -3.33% | 3.45% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,377.27% | 266.67% | -85.00% | 407.69% | -125.49% |
| Change in Net Operating Assets | 61.59% | -37.27% | 50.68% | 145.34% | -360.00% |
| Cash from Operations | -0.24% | -18.34% | 18.26% | 806.45% | -134.64% |
| Capital Expenditure | -32.00% | 34.21% | -52.00% | 19.35% | -14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.59% | 173.90% | -259.64% | 164.00% | -140.08% |
| Cash from Investing | -260.75% | 165.75% | -281.34% | 156.89% | -137.99% |
| Total Debt Issued | -99.80% | -- | 100.00% | -177.77% | -- |
| Total Debt Repaid | 133.61% | -281.32% | -770.67% | -121.07% | 200.00% |
| Issuance of Common Stock | -78.57% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 2.60% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -4.62% | 1.52% |
| Other Financing Activities | -123.98% | 63.32% | -28.88% | 156.95% | -57.71% |
| Cash from Financing | 145.59% | -2,040.00% | 105.58% | -225.94% | 138.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00% | 75.00% | -877.78% | 83.02% | -129.12% |